A&W Revenue Royalties Income Fund (AWRRF)

AWRRF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	30.87	32.28	33.8	30.05	21.51	24.91
Other Amortization	0.04	0.03	0.07	0.04	0.03	0.03
Loss (Gain) From Sale of Investments	2.93	1.19	-4.9	-2.25	1.36	0.17
Other Operating Activities	9.51	1	15.81	6.11	7.54	9.96
Change in Accounts Receivable	-0.3	-0.3	-0.46	0.2	-0.2	-0.06
Change in Accounts Payable	-0.03	-0.03	-0.05	-0.04	0.17	0.1
Operating Cash Flow	43.34	34.18	44.26	34.11	30.41	35.11
Operating Cash Flow Growth	24.51%	-22.77%	29.76%	12.18%	-13.39%	16.39%
Common Dividends Paid	-30.9	-30.9	-30.09	-26.16	-15.15	-24.69
Other Financing Activities	-8.6	-8.24	-7.13	-6.43	-6.81	-7.83
Financing Cash Flow	-39.5	-39.14	-37.22	-32.6	-28.99	-32.52
Net Cash Flow	3.31	-4.95	7.05	1.52	1.42	2.59
Free Cash Flow	43.34	34.18	44.26	34.11	30.41	35.11
Free Cash Flow Growth	24.51%	-22.77%	29.76%	12.18%	-13.39%	16.39%
Free Cash Flow Margin	78.37%	62.19%	84.83%	72.46%	75.23%	78.95%
Free Cash Flow Per Share	-	2.12	2.75	2.20	2.16	2.62
Cash Interest Paid	1.3	1.3	2.76	2.52	1.93	2.2
Cash Income Tax Paid	18.19	18.19	3.66	-	7.05	6.41
Levered Free Cash Flow	-	24.08	41.08	26.4	22.19	28.61
Unlevered Free Cash Flow	-	25.9	39.46	26.55	24.52	30.12
Change in Net Working Capital	-	7.85	-7.46	2.36	0.12	-2.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.